XBP Europe Holdings Statistics
Total Valuation
XBP has a market cap or net worth of $37.26 million. The enterprise value is $55.36 million.
Market Cap | 37.26M |
Enterprise Value | 55.36M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
XBP has 30.17 million shares outstanding. The number of shares has increased by 24.99% in one year.
Shares Outstanding | 30.17M |
Shares Change (YoY) | +24.99% |
Shares Change (QoQ) | +267.83% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.33 |
EV / EBITDA | 91.51 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
Current Ratio | 0.61 |
Quick Ratio | 0.46 |
Debt / Equity | n/a |
Debt / EBITDA | 42.70 |
Debt / FCF | n/a |
Interest Coverage | -0.45 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -17.70% |
Return on Capital (ROIC) | -31.50% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.67 |
Inventory Turnover | 27.53 |
Taxes
In the past 12 months, XBP has paid $606,000 in taxes.
Income Tax | 606,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.08 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 27.59 |
Average Volume (30 Days) | 24,862 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XBP had revenue of $166.57 million and -$11.05 million in losses. Loss per share was -$0.49.
Revenue | 166.57M |
Gross Profit | 39.04M |
Operating Income | -4.18M |
Pretax Income | -10.44M |
Net Income | -11.05M |
EBITDA | 605,000 |
EBIT | -3.25M |
Loss Per Share | -$0.49 |
Balance Sheet
The company has $6.91 million in cash and $25.84 million in debt, giving a net cash position of -$18.93 million or -$0.63 per share.
Cash & Cash Equivalents | 6.91M |
Total Debt | 25.84M |
Net Cash | -18.93M |
Net Cash Per Share | -$0.63 |
Equity / Book Value | -12.57M |
Book Value Per Share | -0.42 |
Working Capital | -32.20M |
Cash Flow
In the last 12 months, operating cash flow was -$1.54 million and capital expenditures -$2.67 million, giving a free cash flow of -$4.20 million.
Operating Cash Flow | -1.54M |
Capital Expenditures | -2.67M |
Free Cash Flow | -4.20M |
FCF Per Share | -$0.14 |
Margins
Gross margin is 23.44%, with operating and profit margins of -2.51% and -6.63%.
Gross Margin | 23.44% |
Operating Margin | -2.51% |
Pretax Margin | -6.27% |
Profit Margin | -6.63% |
EBITDA Margin | 0.36% |
EBIT Margin | -1.95% |
FCF Margin | -2.52% |
Dividends & Yields
XBP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -24.99% |
Shareholder Yield | -24.99% |
Earnings Yield | -30.32% |
FCF Yield | -11.54% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
XBP has an Altman Z-Score of 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | 3 |